DY vs. FIX
DY (Dycom Industries, Inc.) and FIX (Comfort Systems USA, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, DY returned 18.40%/yr vs 50.73%/yr for FIX. At a 0.42 correlation, their price movements are largely independent.
Performance
DY vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, DY achieves a 35.80% return, which is significantly lower than FIX's 98.62% return. Over the past 10 years, DY has underperformed FIX with an annualized return of 18.40%, while FIX has yielded a comparatively higher 50.73% annualized return.
DY
- 1D
- -1.59%
- 1M
- 7.13%
- YTD
- 35.80%
- 6M
- 31.51%
- 1Y
- 88.82%
- 3Y*
- 61.44%
- 5Y*
- 41.13%
- 10Y*
- 18.40%
FIX
- 1D
- 0.44%
- 1M
- -5.10%
- YTD
- 98.62%
- 6M
- 87.34%
- 1Y
- 263.59%
- 3Y*
- 127.92%
- 5Y*
- 85.83%
- 10Y*
- 50.73%
DY vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 35.80% | 94.13% | 51.24% | 22.96% | -0.17% | 24.15% | 60.17% | -12.75% | -51.50% | 38.78% |
FIX Comfort Systems USA, Inc. | 98.62% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Correlation
The correlation between DY and FIX is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 1997 | 0.42 |
Over the past year, DY and FIX have become more correlated (0.71) than their long-term average of 0.42, meaning their price movements have been converging.
Fundamentals
DY:
$13.94B
FIX:
$65.29B
DY:
$10.52
FIX:
$34.64
DY:
43.60
FIX:
53.47
DY:
0.61
FIX:
0.81
DY:
2.17
FIX:
6.45
DY:
7.35
FIX:
23.19
DY:
$6.25B
FIX:
$10.14B
DY:
$1.23B
FIX:
$2.55B
DY:
$1.07B
FIX:
$1.70B
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Return for Risk
DY vs. FIX — Risk / Return Rank
DY
FIX
DY vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) and Comfort Systems USA, Inc. (FIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DY | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.65 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 19.28 | -15.62 |
| Martin ratioReturn relative to average drawdown | 12.35 | 59.72 | -47.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DY | FIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 4.98 | -3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 1.94 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 1.20 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.40 | -0.16 |
Drawdowns
DY vs. FIX - Drawdown Comparison
The maximum DY drawdown since its inception was -93.54%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for DY and FIX.
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Drawdown Indicators
| DY | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.54% | -93.36% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -24.43% | -13.77% | -10.66% |
Max Drawdown (3Y)Largest decline over 3 years | -32.58% | -46.05% | +13.47% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -46.05% | +12.35% |
Max Drawdown (10Y)Largest decline over 10 years | -89.01% | -49.68% | -39.33% |
Current DrawdownCurrent decline from peak | -14.26% | -9.28% | -4.98% |
Average DrawdownAverage peak-to-trough decline | -45.66% | -38.08% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | 4.46% | +2.78% |
Volatility
DY vs. FIX - Volatility Comparison
Dycom Industries, Inc. (DY) has a higher volatility of 25.89% compared to Comfort Systems USA, Inc. (FIX) at 12.60%. This indicates that DY's price experiences larger fluctuations and is considered to be riskier than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DY | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.89% | 12.60% | +13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 38.22% | 37.27% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.58% | 53.46% | -7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 44.49% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.95% | 42.35% | +10.60% |
Dividends
DY vs. FIX - Dividend Comparison
DY has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
DY vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Dycom Industries, Inc. and Comfort Systems USA, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DY vs. FIX - Profitability Comparison
DY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported a gross profit of 275.08M and revenue of 1.96B. Therefore, the gross margin over that period was 14.0%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.
DY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported an operating income of 143.75M and revenue of 1.96B, resulting in an operating margin of 7.3%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.
DY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported a net income of 91.29M and revenue of 1.96B, resulting in a net margin of 4.7%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.
Frequently Asked Questions
DY and FIX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DY has higher volatility (25.89%) compared to FIX (12.60%). In terms of maximum drawdown, DY dropped -93.54% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (4.98 vs 1.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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